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300538 Shenzhen Tongyi Industry

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  • 16.93
  • -0.71-4.02%
Market Closed Nov 15 15:00 CST
3.08BMarket Cap297.02P/E (TTM)

Shenzhen Tongyi Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
7.68%2.45B
-8.16%1.45B
-17.62%633.21M
30.33%3.26B
40.24%2.28B
48.70%1.58B
41.59%768.62M
-14.90%2.5B
-7.94%1.62B
-2.68%1.06B
Refunds of taxes and levies
-46.26%13.84M
1,429.07%13.29M
--292.99K
441.60%25.76M
--25.76M
--869.37K
----
125.47%4.76M
----
----
Cash received relating to other operating activities
88.20%71.19M
-32.01%20.29M
-30.80%13.13M
-44.35%71.02M
-49.67%37.82M
-42.24%29.84M
-44.03%18.97M
0.07%127.62M
67.36%75.16M
168.66%51.66M
Cash inflows from operating activities
8.39%2.54B
-7.83%1.48B
-17.90%646.63M
27.45%3.36B
37.78%2.34B
44.56%1.61B
36.56%787.59M
-14.18%2.63B
-6.18%1.7B
0.10%1.11B
Goods services cash paid
8.04%2.3B
-2.24%1.42B
-1.20%663.01M
31.43%2.96B
47.03%2.13B
58.56%1.45B
39.34%671.07M
-24.90%2.25B
-22.28%1.45B
-19.53%916.24M
Staff behalf paid
4.64%68.25M
7.38%48.17M
9.52%23.5M
-14.84%89.8M
-10.31%65.22M
-17.87%44.86M
-36.17%21.46M
18.58%105.45M
15.08%72.72M
37.93%54.63M
All taxes paid
-11.26%30.19M
2.18%26.77M
-0.77%15.87M
108.88%44.43M
250.35%34.02M
458.41%26.2M
393.86%16M
-23.01%21.27M
-51.10%9.71M
-68.12%4.69M
Cash paid relating to other operating activities
27.17%98.09M
-4.90%46.77M
-35.58%16.38M
-23.08%101.39M
-5.46%77.13M
-33.25%49.18M
-29.99%25.42M
-29.61%131.81M
-29.77%81.59M
2.31%73.67M
Cash outflows from operating activities
8.30%2.5B
-1.97%1.54B
-2.07%718.76M
27.28%3.19B
43.01%2.31B
49.92%1.57B
32.30%733.95M
-23.98%2.51B
-21.83%1.61B
-17.06%1.05B
Net cash flows from operating activities
14.42%40.66M
-254.70%-57.74M
-234.45%-72.13M
30.90%161.56M
-59.18%35.53M
-42.33%37.33M
144.15%53.65M
152.92%123.42M
134.63%87.05M
142.55%64.73M
Investing cash flow
Cash received from disposal of investments
-18.36%36.1M
80.50%36.1M
----
-74.15%47.82M
-76.10%44.22M
-89.19%20M
-93.40%20M
1,581.02%185M
1,581.82%185M
1,750.00%185M
Cash received from returns on investments
-99.77%81.3K
-89.63%83.59K
----
3,347.34%45.63M
2,583.32%35.51M
-39.09%806.16K
-3.63%473.13K
599.05%1.32M
599.05%1.32M
599.05%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
298.99%1.92M
--228.56K
----
855.00%2.68M
8,247.83%480K
----
----
13.26%280.79K
--5.75K
----
Cash received relating to other investing activities
----
----
----
----
--285.95K
--280.38K
----
----
----
----
Cash inflows from investing activities
-52.67%38.1M
72.68%36.41M
----
-48.49%96.13M
-56.80%80.5M
-88.68%21.09M
-93.25%20.47M
1,530.80%186.6M
1,565.24%186.33M
1,728.61%186.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.31%78.27M
-85.20%35.2M
-87.22%18.63M
67.75%352.09M
230.57%293.19M
678.57%237.85M
1,148.21%145.76M
64.14%209.89M
-1.80%88.69M
-24.53%30.55M
Cash paid to acquire investments
271.18%37.86M
18,478.03%37.16M
--16.1M
-94.99%10.2M
-95.90%10.2M
-99.89%200K
----
333.76%203.6M
506.34%248.6M
350.00%180M
 Net cash paid to acquire subsidiaries and other business units
--10.76K
--10.76K
----
----
----
----
----
--43.5M
--4.49M
----
Cash paid relating to other investing activities
--3M
--3M
--3M
----
----
----
----
--2.56M
----
----
Cash outflows from investing activities
-60.73%119.14M
-68.34%75.37M
-74.12%37.73M
-21.16%362.29M
-11.23%303.39M
13.06%238.05M
-52.94%145.76M
162.89%459.55M
160.27%341.78M
161.62%210.55M
Net cash flows from investing activities
63.64%-81.04M
82.04%-38.96M
69.89%-37.73M
2.48%-266.17M
-43.39%-222.89M
-795.58%-216.96M
-1,925.17%-125.29M
-67.08%-272.95M
-29.41%-155.45M
65.53%-24.23M
Financing cash flow
Cash received from capital contributions
--2.55M
--100K
----
----
----
----
----
-99.86%875K
-23.25%875K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.55M
--100K
----
----
----
----
----
-30.83%875K
-23.25%875K
----
Cash from borrowing
-34.66%443.04M
2.38%339.19M
-15.16%173.2M
41.78%887.98M
66.65%678.04M
28.97%331.3M
-11.20%204.15M
-32.17%626.29M
-51.63%406.86M
-46.04%256.87M
Cash received relating to other financing activities
--19.03M
--19.03M
--19.03M
--18.8M
----
----
----
----
2,989.74%10M
----
Cash inflows from financing activities
-31.48%464.62M
8.16%358.32M
-5.84%192.23M
44.58%906.78M
62.31%678.04M
28.97%331.3M
-11.20%204.15M
-59.11%627.16M
-50.43%417.74M
-46.21%256.87M
Borrowing repayment
70.06%697.93M
67.50%444.28M
0.48%183.1M
-7.86%541.66M
-22.88%410.39M
-42.22%265.24M
-32.94%182.22M
-5.66%587.87M
40.18%532.15M
137.67%459.06M
Dividend interest payment
31.38%26.58M
31.99%20.13M
19.83%5.71M
-7.33%27.97M
-11.25%20.23M
-12.52%15.25M
-36.93%4.76M
-3.01%30.19M
-18.58%22.8M
-11.74%17.44M
Cash payments relating to other financing activities
-55.57%18.89M
-80.23%3.23M
-85.44%1.35M
14.51%66.69M
61.27%42.51M
-7.75%16.34M
-2.83%9.29M
150.34%58.24M
12.92%26.36M
90.88%17.72M
Cash outflows from financing activities
57.12%743.39M
57.54%467.65M
-3.11%190.16M
-5.91%636.32M
-18.61%473.14M
-39.94%296.84M
-32.05%196.27M
-0.18%676.29M
34.89%581.31M
122.43%494.21M
Net cash flows from financing activities
-236.05%-278.77M
-417.30%-109.33M
-73.67%2.07M
650.48%270.45M
225.27%204.9M
114.52%34.46M
113.36%7.87M
-105.74%-49.13M
-139.73%-163.57M
-192.96%-237.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.07%-1.64M
-218.27%-636.71K
24.29%-797.38K
-51.06%2.12M
-57.03%3.41M
-86.14%538.34K
-537.16%-1.05M
243.78%4.34M
572.72%7.94M
422.45%3.89M
Net increase in cash and cash equivalents
-1,630.82%-320.8M
-42.88%-206.67M
-67.52%-108.58M
186.44%167.97M
109.35%20.96M
25.04%-144.64M
-51.04%-64.82M
-142.54%-194.32M
-641.44%-224.03M
-673.46%-192.96M
Add:Begin period cash and cash equivalents
50.68%499.39M
50.68%499.39M
50.68%499.39M
-36.96%331.43M
-37.14%331.43M
-36.96%331.43M
-36.96%331.43M
662.35%525.75M
664.53%527.25M
662.35%525.75M
End period cash equivalent
-49.32%178.6M
56.72%292.73M
46.59%390.81M
50.68%499.39M
16.21%352.38M
-43.87%186.78M
-44.78%266.61M
-36.96%331.43M
174.81%303.22M
224.32%332.79M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Peng Sheng Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 7.68%2.45B-8.16%1.45B-17.62%633.21M30.33%3.26B40.24%2.28B48.70%1.58B41.59%768.62M-14.90%2.5B-7.94%1.62B-2.68%1.06B
Refunds of taxes and levies -46.26%13.84M1,429.07%13.29M--292.99K441.60%25.76M--25.76M--869.37K----125.47%4.76M--------
Cash received relating to other operating activities 88.20%71.19M-32.01%20.29M-30.80%13.13M-44.35%71.02M-49.67%37.82M-42.24%29.84M-44.03%18.97M0.07%127.62M67.36%75.16M168.66%51.66M
Cash inflows from operating activities 8.39%2.54B-7.83%1.48B-17.90%646.63M27.45%3.36B37.78%2.34B44.56%1.61B36.56%787.59M-14.18%2.63B-6.18%1.7B0.10%1.11B
Goods services cash paid 8.04%2.3B-2.24%1.42B-1.20%663.01M31.43%2.96B47.03%2.13B58.56%1.45B39.34%671.07M-24.90%2.25B-22.28%1.45B-19.53%916.24M
Staff behalf paid 4.64%68.25M7.38%48.17M9.52%23.5M-14.84%89.8M-10.31%65.22M-17.87%44.86M-36.17%21.46M18.58%105.45M15.08%72.72M37.93%54.63M
All taxes paid -11.26%30.19M2.18%26.77M-0.77%15.87M108.88%44.43M250.35%34.02M458.41%26.2M393.86%16M-23.01%21.27M-51.10%9.71M-68.12%4.69M
Cash paid relating to other operating activities 27.17%98.09M-4.90%46.77M-35.58%16.38M-23.08%101.39M-5.46%77.13M-33.25%49.18M-29.99%25.42M-29.61%131.81M-29.77%81.59M2.31%73.67M
Cash outflows from operating activities 8.30%2.5B-1.97%1.54B-2.07%718.76M27.28%3.19B43.01%2.31B49.92%1.57B32.30%733.95M-23.98%2.51B-21.83%1.61B-17.06%1.05B
Net cash flows from operating activities 14.42%40.66M-254.70%-57.74M-234.45%-72.13M30.90%161.56M-59.18%35.53M-42.33%37.33M144.15%53.65M152.92%123.42M134.63%87.05M142.55%64.73M
Investing cash flow
Cash received from disposal of investments -18.36%36.1M80.50%36.1M-----74.15%47.82M-76.10%44.22M-89.19%20M-93.40%20M1,581.02%185M1,581.82%185M1,750.00%185M
Cash received from returns on investments -99.77%81.3K-89.63%83.59K----3,347.34%45.63M2,583.32%35.51M-39.09%806.16K-3.63%473.13K599.05%1.32M599.05%1.32M599.05%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 298.99%1.92M--228.56K----855.00%2.68M8,247.83%480K--------13.26%280.79K--5.75K----
Cash received relating to other investing activities ------------------285.95K--280.38K----------------
Cash inflows from investing activities -52.67%38.1M72.68%36.41M-----48.49%96.13M-56.80%80.5M-88.68%21.09M-93.25%20.47M1,530.80%186.6M1,565.24%186.33M1,728.61%186.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.31%78.27M-85.20%35.2M-87.22%18.63M67.75%352.09M230.57%293.19M678.57%237.85M1,148.21%145.76M64.14%209.89M-1.80%88.69M-24.53%30.55M
Cash paid to acquire investments 271.18%37.86M18,478.03%37.16M--16.1M-94.99%10.2M-95.90%10.2M-99.89%200K----333.76%203.6M506.34%248.6M350.00%180M
 Net cash paid to acquire subsidiaries and other business units --10.76K--10.76K----------------------43.5M--4.49M----
Cash paid relating to other investing activities --3M--3M--3M------------------2.56M--------
Cash outflows from investing activities -60.73%119.14M-68.34%75.37M-74.12%37.73M-21.16%362.29M-11.23%303.39M13.06%238.05M-52.94%145.76M162.89%459.55M160.27%341.78M161.62%210.55M
Net cash flows from investing activities 63.64%-81.04M82.04%-38.96M69.89%-37.73M2.48%-266.17M-43.39%-222.89M-795.58%-216.96M-1,925.17%-125.29M-67.08%-272.95M-29.41%-155.45M65.53%-24.23M
Financing cash flow
Cash received from capital contributions --2.55M--100K---------------------99.86%875K-23.25%875K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.55M--100K---------------------30.83%875K-23.25%875K----
Cash from borrowing -34.66%443.04M2.38%339.19M-15.16%173.2M41.78%887.98M66.65%678.04M28.97%331.3M-11.20%204.15M-32.17%626.29M-51.63%406.86M-46.04%256.87M
Cash received relating to other financing activities --19.03M--19.03M--19.03M--18.8M----------------2,989.74%10M----
Cash inflows from financing activities -31.48%464.62M8.16%358.32M-5.84%192.23M44.58%906.78M62.31%678.04M28.97%331.3M-11.20%204.15M-59.11%627.16M-50.43%417.74M-46.21%256.87M
Borrowing repayment 70.06%697.93M67.50%444.28M0.48%183.1M-7.86%541.66M-22.88%410.39M-42.22%265.24M-32.94%182.22M-5.66%587.87M40.18%532.15M137.67%459.06M
Dividend interest payment 31.38%26.58M31.99%20.13M19.83%5.71M-7.33%27.97M-11.25%20.23M-12.52%15.25M-36.93%4.76M-3.01%30.19M-18.58%22.8M-11.74%17.44M
Cash payments relating to other financing activities -55.57%18.89M-80.23%3.23M-85.44%1.35M14.51%66.69M61.27%42.51M-7.75%16.34M-2.83%9.29M150.34%58.24M12.92%26.36M90.88%17.72M
Cash outflows from financing activities 57.12%743.39M57.54%467.65M-3.11%190.16M-5.91%636.32M-18.61%473.14M-39.94%296.84M-32.05%196.27M-0.18%676.29M34.89%581.31M122.43%494.21M
Net cash flows from financing activities -236.05%-278.77M-417.30%-109.33M-73.67%2.07M650.48%270.45M225.27%204.9M114.52%34.46M113.36%7.87M-105.74%-49.13M-139.73%-163.57M-192.96%-237.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.07%-1.64M-218.27%-636.71K24.29%-797.38K-51.06%2.12M-57.03%3.41M-86.14%538.34K-537.16%-1.05M243.78%4.34M572.72%7.94M422.45%3.89M
Net increase in cash and cash equivalents -1,630.82%-320.8M-42.88%-206.67M-67.52%-108.58M186.44%167.97M109.35%20.96M25.04%-144.64M-51.04%-64.82M-142.54%-194.32M-641.44%-224.03M-673.46%-192.96M
Add:Begin period cash and cash equivalents 50.68%499.39M50.68%499.39M50.68%499.39M-36.96%331.43M-37.14%331.43M-36.96%331.43M-36.96%331.43M662.35%525.75M664.53%527.25M662.35%525.75M
End period cash equivalent -49.32%178.6M56.72%292.73M46.59%390.81M50.68%499.39M16.21%352.38M-43.87%186.78M-44.78%266.61M-36.96%331.43M174.81%303.22M224.32%332.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Peng Sheng Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List
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